USS Investment Management as of March 31, 2015
Portfolio Holdings for USS Investment Management
USS Investment Management holds 95 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 3.0 | $184M | 3.4M | 54.40 | |
| Market Vectors Gold Miners ETF | 3.0 | $183M | 10M | 18.24 | |
| UnitedHealth (UNH) | 2.7 | $165M | 1.4M | 118.29 | |
| CVS Caremark Corporation (CVS) | 2.6 | $160M | 1.6M | 103.21 | |
| Dollar General (DG) | 2.5 | $155M | 2.1M | 75.38 | |
| Microsoft Corporation (MSFT) | 2.4 | $149M | 3.7M | 40.65 | |
| Apple (AAPL) | 2.4 | $144M | 1.2M | 124.43 | |
| Sherwin-Williams Company (SHW) | 2.1 | $131M | 461k | 284.50 | |
| Citigroup (C) | 2.1 | $127M | 2.5M | 51.52 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $124M | 2.0M | 62.39 | |
| Visa (V) | 1.9 | $117M | 1.8M | 65.41 | |
| EOG Resources (EOG) | 1.9 | $115M | 1.3M | 91.69 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $109M | 1.8M | 60.58 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.8 | $107M | 2.9M | 37.34 | |
| BorgWarner (BWA) | 1.7 | $106M | 1.7M | 60.48 | |
| Lam Research Corporation (LRCX) | 1.7 | $105M | 1.5M | 70.24 | |
| Verizon Communications (VZ) | 1.7 | $104M | 2.1M | 48.63 | |
| Union Pacific Corporation (UNP) | 1.7 | $102M | 944k | 108.31 | |
| TD Ameritrade Holding | 1.7 | $102M | 2.7M | 37.26 | |
| Facebook Inc cl a (META) | 1.6 | $101M | 1.2M | 82.22 | |
| Yum! Brands (YUM) | 1.6 | $99M | 1.3M | 78.72 | |
| Celgene Corporation | 1.6 | $97M | 837k | 115.28 | |
| American International (AIG) | 1.6 | $97M | 1.8M | 54.79 | |
| Pfizer (PFE) | 1.6 | $96M | 2.8M | 34.79 | |
| American Tower Reit (AMT) | 1.6 | $96M | 1.0M | 94.15 | |
| Amazon (AMZN) | 1.6 | $95M | 255k | 372.10 | |
| Cadence Design Systems (CDNS) | 1.5 | $94M | 5.1M | 18.44 | |
| Monsanto Company | 1.5 | $92M | 815k | 112.54 | |
| BioMarin Pharmaceutical (BMRN) | 1.5 | $92M | 739k | 124.62 | |
| United Rentals (URI) | 1.5 | $91M | 993k | 91.16 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $90M | 1.6M | 57.19 | |
| Equinix (EQIX) | 1.4 | $89M | 383k | 232.85 | |
| Google Inc Class C | 1.3 | $82M | 149k | 548.00 | |
| Weyerhaeuser Company (WY) | 1.3 | $80M | 2.4M | 33.15 | |
| Methanex Corp (MEOH) | 1.3 | $79M | 1.2M | 67.81 | |
| Prudential Financial (PRU) | 1.3 | $78M | 976k | 80.31 | |
| American Airls (AAL) | 1.3 | $78M | 1.5M | 52.78 | |
| 1.3 | $77M | 139k | 554.70 | ||
| Canadian Pacific Railway | 1.2 | $77M | 330k | 231.90 | |
| Constellation Brands (STZ) | 1.2 | $75M | 648k | 116.21 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $75M | 879k | 85.00 | |
| Halliburton Company (HAL) | 1.2 | $71M | 1.6M | 43.88 | |
| Gilead Sciences (GILD) | 1.2 | $71M | 725k | 98.13 | |
| Stryker Corporation (SYK) | 1.1 | $70M | 755k | 92.25 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.1 | $68M | 1.2M | 57.24 | |
| Market Vector Russia ETF Trust | 1.1 | $65M | 3.8M | 17.03 | |
| Alere | 1.0 | $64M | 1.3M | 48.90 | |
| SanDisk Corporation | 1.0 | $62M | 970k | 63.62 | |
| Tpg Specialty Lnding Inc equity | 1.0 | $60M | 3.5M | 17.21 | |
| SVB Financial (SIVBQ) | 0.9 | $58M | 453k | 127.04 | |
| Time Warner Cable | 0.9 | $56M | 375k | 149.88 | |
| Oshkosh Corporation (OSK) | 0.9 | $56M | 1.2M | 48.79 | |
| Melco Crown Entertainment (MLCO) | 0.8 | $52M | 2.4M | 21.46 | |
| Fomento Economico Mexicano SAB (FMX) | 0.8 | $50M | 536k | 93.50 | |
| Quanta Services (PWR) | 0.8 | $46M | 1.6M | 28.53 | |
| Grupo Televisa (TV) | 0.7 | $45M | 1.4M | 33.01 | |
| PPL Corporation (PPL) | 0.7 | $45M | 1.3M | 33.66 | |
| Ihs | 0.7 | $45M | 392k | 113.76 | |
| America Movil Sab De Cv spon adr l | 0.7 | $41M | 2.0M | 20.46 | |
| Apache Corporation | 0.7 | $41M | 680k | 60.33 | |
| Cemex SAB de CV (CX) | 0.7 | $41M | 4.3M | 9.47 | |
| Cae (CAE) | 0.6 | $39M | 2.6M | 14.78 | |
| Precision Drilling Corporation | 0.6 | $38M | 4.7M | 8.05 | |
| Sally Beauty Holdings (SBH) | 0.5 | $33M | 966k | 34.37 | |
| Mondelez Int (MDLZ) | 0.5 | $33M | 924k | 36.09 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $32M | 2.9M | 11.06 | |
| Ambev Sa- (ABEV) | 0.5 | $31M | 5.4M | 5.76 | |
| SK Tele | 0.5 | $30M | 1.1M | 27.21 | |
| Baker Hughes Incorporated | 0.5 | $29M | 460k | 63.58 | |
| iShares MSCI Taiwan Index | 0.5 | $28M | 1.8M | 15.74 | |
| Baidu (BIDU) | 0.4 | $24M | 113k | 208.40 | |
| Banco Santander-Chile (BSAC) | 0.3 | $21M | 986k | 21.68 | |
| Banco Bradesco SA (BBD) | 0.3 | $19M | 2.1M | 9.28 | |
| Telus Ord (TU) | 0.3 | $18M | 437k | 42.07 | |
| Estee Lauder Companies (EL) | 0.3 | $18M | 213k | 83.16 | |
| Bristow | 0.3 | $18M | 327k | 54.45 | |
| McDonald's Corporation (MCD) | 0.3 | $17M | 173k | 97.44 | |
| Hormel Foods Corporation (HRL) | 0.3 | $17M | 303k | 56.85 | |
| U.S. Bancorp (USB) | 0.3 | $17M | 384k | 43.67 | |
| Altria (MO) | 0.3 | $17M | 335k | 50.02 | |
| Merck & Co (MRK) | 0.3 | $16M | 285k | 57.48 | |
| Amgen (AMGN) | 0.3 | $16M | 101k | 159.85 | |
| Johnson & Johnson (JNJ) | 0.2 | $15M | 153k | 100.60 | |
| Boeing Company (BA) | 0.2 | $10M | 67k | 150.08 | |
| BlackRock (BLK) | 0.1 | $9.1M | 25k | 365.85 | |
| Honeywell International (HON) | 0.1 | $9.0M | 86k | 104.32 | |
| Raytheon Company | 0.1 | $8.8M | 81k | 109.25 | |
| MetLife (MET) | 0.1 | $8.0M | 158k | 50.55 | |
| Qualcomm (QCOM) | 0.1 | $7.4M | 107k | 69.34 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $6.0M | 993k | 6.01 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $5.6M | 190k | 29.44 | |
| Outfront Media (OUT) | 0.1 | $4.7M | 158k | 29.92 | |
| Nuance Communications | 0.1 | $4.5M | 315k | 14.35 | |
| 58 Com Inc spon adr rep a | 0.0 | $2.4M | 45k | 52.89 | |
| Laredo Petroleum Holdings | 0.0 | $958k | 74k | 13.03 |
